| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19J53 |
1,625% |
LAGARDERE S.A. |
21.06.2024 |
 |
5,339% |
100,37 |
18.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19J5Y |
1,500% |
CASSA DEPOSITI E PRESTITI SPA |
21.06.2024 |
|
26,012% |
99,94 |
18.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19J57 |
5,850% |
YAPI VE KREDI BANKASI A.S. |
21.06.2024 |
|
9,618% |
99,99 |
18.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KA1 |
4,000% |
AURIZON NETWORK PTY LTD. |
21.06.2024 |
|
13,763% |
99,97 |
18.06. |
17:00 |
Frankfurt |
AUD |
0,00 |
|
DG4UAW |
0,350% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
21.06.2024 |
|
0,349% |
100,00 |
18.06. |
12:30 |
Frankfurt |
EUR |
0,00 |
|
DDA0KY |
1,400% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
21.06.2024 |
|
-0,627% |
99,99 |
18.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R3WH |
0,625% |
BANQUE STELLANTIS FRANCE S.A. |
21.06.2024 |
|
8,475% |
99,98 |
18.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R30B |
0,625% |
KNAB N.V. |
21.06.2024 |
|
7,042% |
100,03 |
18.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2R30F |
2,500% |
BANCO BPM S.P.A. |
21.06.2024 |
|
1.461,820% |
99,24 |
18.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
LB2BNU |
0,320% |
LANDESBANK BADEN-WUERTTEMBERG |
21.06.2024 |
|
11,724% |
99,98 |
19.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HLB75L |
0,900% |
LB.HESSEN-THUERINGEN GZ |
21.06.2024 |
|
44,207% |
99,80 |
18.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LB36FZ |
1,850% |
LANDESBANK BADEN-WUERTTEMBERG |
21.06.2024 |
|
13,356% |
99,98 |
19.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A0BDGC |
6,500% |
CAISSE FRANCAISE D.FINANC.LOC. |
24.06.2024 |
|
|
99,50 |
19.06. |
08:23 |
Frankfurt |
EUR |
0,00 |
|
A1ZK06 |
1,750% |
BELFIUS BANK S.A. |
24.06.2024 |
|
2,942% |
99,99 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZLBE |
4,550% |
WILLIAMS COS.INC., THE |
24.06.2024 |
|
16,889% |
99,90 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BLB253 |
1,250% |
BAYERISCHE LANDESBANK |
24.06.2024 |
|
3,671% |
99,98 |
19.06. |
19:05 |
München |
EUR |
0,00 |
|
A188RR |
0,500% |
BANCA D. STATO CANTONE TICINO |
24.06.2024 |
|
1,706% |
99,99 |
20.06. |
17:50 |
Schweiz |
CHF |
315.000,00 |
|
A19WVN |
10,250% |
R-LOGITECH S.A.M. |
24.06.2024 |
|
|
22,10 |
09.10. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A2LQZQ |
0,500% |
HAMBURGER SPARKASSE AG |
24.06.2024 |
|
4,165% |
99,97 |
19.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2R185 |
2,250% |
EUROPEAN INVESTMENT BANK |
24.06.2024 |
|
4,576% |
96,45 |
17.10. |
12:17 |
Quotrix |
USD |
68.000,00 |
